EAM

Erste Asset Management Portfolio holdings

AUM $11.9B
1-Year Est. Return 35.48%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+35.48%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$7.79B
AUM Growth
-$363M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
934
New
Increased
Reduced
Closed

Top Buys

1
+$72.2M
2
+$63M
3
+$56.3M
4
PM icon
Philip Morris
PM
+$53.9M
5
FLS icon
Flowserve
FLS
+$51.7M

Top Sells

1
+$72.2M
2
+$48.3M
3
+$38.9M
4
TXRH icon
Texas Roadhouse
TXRH
+$38.5M
5
MS icon
Morgan Stanley
MS
+$23.2M

Sector Composition

1 Technology 32.54%
2 Healthcare 15.82%
3 Financials 13.77%
4 Consumer Discretionary 9.89%
5 Communication Services 9.53%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
451
$339K ﹤0.01%
44,700
452
$324K ﹤0.01%
195,000
453
$322K ﹤0.01%
9,800
454
$321K ﹤0.01%
5,600
455
$319K ﹤0.01%
+6,200
456
$315K ﹤0.01%
25,000
-80,000
457
$314K ﹤0.01%
40,000
458
$296K ﹤0.01%
15,120
-81,000
459
$292K ﹤0.01%
50,000
460
$283K ﹤0.01%
62,637
461
$278K ﹤0.01%
+7,000
462
$274K ﹤0.01%
630
-1,080
463
$274K ﹤0.01%
35,700
464
$250K ﹤0.01%
2,700
+1,200
465
$242K ﹤0.01%
1,100
+500
466
$236K ﹤0.01%
28,500
467
$231K ﹤0.01%
52,207
-7,067
468
$223K ﹤0.01%
20,700
469
$208K ﹤0.01%
1,600
470
$197K ﹤0.01%
27,056
471
$195K ﹤0.01%
33,500
472
$193K ﹤0.01%
28,800
473
$190K ﹤0.01%
36,460
474
$186K ﹤0.01%
4,800
475
$186K ﹤0.01%
3,283
+255
17 18
19
20 21